Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.71%801M | 0.81%623M | 0.81%623M | -3.23%720M | -1.97%846M | 12.19%1.31B | -40.17%618M | -40.17%618M | -15.36%744M | 3.35%863M |
| -Cash and cash equivalents | -19.65%589M | 7.38%495M | 7.38%495M | -1.30%454M | -27.26%379M | -7.68%733M | -38.45%461M | -38.45%461M | -21.77%460M | 30.90%521M |
| -Short-term investments | -63.07%212M | -18.47%128M | -18.47%128M | -6.34%266M | 36.55%467M | 54.72%574M | -44.72%157M | -44.72%157M | -2.41%284M | -21.74%342M |
| -Accounts receivable | -0.23%1.73B | -6.13%1.53B | -6.13%1.53B | -7.33%1.58B | -10.37%1.63B | -2.81%1.73B | 0.62%1.63B | 0.62%1.63B | -5.33%1.71B | -1.89%1.81B |
| -Taxes receivable | -31.16%95M | -25.58%291M | -25.58%291M | -29.51%86M | -42.46%103M | -26.98%138M | -9.70%391M | -9.70%391M | -12.86%122M | 75.49%179M |
| -Other receivables | ---- | 35.00%108M | 35.00%108M | ---- | ---- | ---- | -31.03%80M | -31.03%80M | ---- | ---- |
| Inventory | -11.70%2.43B | -13.60%2.3B | -13.60%2.3B | -3.88%2.56B | 1.92%2.65B | 7.21%2.75B | 13.32%2.66B | 13.32%2.66B | -2.14%2.66B | -10.96%2.6B |
| Prepaid assets | ---- | -16.28%36M | -16.28%36M | ---- | ---- | ---- | 22.86%43M | 22.86%43M | ---- | ---- |
| Current deferred assets | ---- | -4.44%43M | -4.44%43M | ---- | ---- | ---- | 2.27%45M | 2.27%45M | ---- | ---- |
| Other current assets | -14.09%378M | -8.11%34M | -8.11%34M | -16.17%363M | -18.40%377M | 8.11%440M | 2.78%37M | 2.78%37M | -19.07%433M | -25.72%462M |
| Total current assets | -14.71%5.43B | -9.82%4.97B | -9.82%4.97B | -6.32%5.31B | -9.34%5.6B | -0.08%6.37B | -6.71%5.51B | -6.71%5.51B | -10.59%5.66B | -9.32%6.18B |
| Non current assets | ||||||||||
| Net PPE | -4.05%6.92B | -6.75%6.9B | -6.75%6.9B | -4.84%6.83B | -3.33%6.99B | -0.69%7.21B | 1.90%7.4B | 1.90%7.4B | -1.20%7.17B | -0.11%7.24B |
| -Gross PPE | -4.05%6.92B | -2.04%21.77B | -2.04%21.77B | -4.84%6.83B | -3.33%6.99B | -0.69%7.21B | 3.78%22.22B | 3.78%22.22B | -1.20%7.17B | -0.11%7.24B |
| -Accumulated depreciation | ---- | -0.30%-14.87B | -0.30%-14.87B | ---- | ---- | ---- | -4.74%-14.82B | -4.74%-14.82B | ---- | ---- |
| Goodwill and other intangible assets | -5.60%5.12B | -8.51%5.1B | -8.51%5.1B | -5.28%5.13B | -6.77%5.18B | -2.34%5.43B | 0.83%5.57B | 0.83%5.57B | -3.42%5.42B | -0.59%5.55B |
| -Goodwill | -3.30%4.46B | -6.29%4.41B | -6.29%4.41B | -2.77%4.42B | -4.32%4.43B | 0.24%4.61B | 2.75%4.71B | 2.75%4.71B | -1.37%4.54B | 1.76%4.63B |
| -Other intangible assets | -18.67%662M | -20.60%686M | -20.60%686M | -18.26%716M | -19.03%749M | -14.76%814M | -8.47%864M | -8.47%864M | -12.84%876M | -10.89%925M |
| Non current deferred assets | ---- | 5.88%18M | 5.88%18M | ---- | ---- | ---- | 21.43%17M | 21.43%17M | ---- | ---- |
| Non current prepaid assets | ---- | --0 | --0 | ---- | ---- | ---- | --3M | --3M | ---- | ---- |
| Defined pension benefit | ---- | 216.67%19M | 216.67%19M | ---- | ---- | ---- | 20.00%6M | 20.00%6M | ---- | ---- |
| Other non current assets | -18.18%90M | -20.00%4M | -20.00%4M | 47.46%87M | 22.41%71M | 42.86%110M | -72.22%5M | -72.22%5M | -20.27%59M | -15.94%58M |
| Total non current assets | -6.11%13.03B | -8.62%13.01B | -8.62%13.01B | -4.73%13.24B | -4.10%13.45B | -1.43%13.87B | 1.47%14.24B | 1.47%14.24B | -3.89%13.9B | -3.14%14.03B |
| Total assets | -8.82%18.46B | -8.96%17.98B | -8.96%17.98B | -5.19%18.55B | -5.70%19.05B | -1.01%20.24B | -0.95%19.75B | -0.95%19.75B | -5.93%19.56B | -5.12%20.21B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 17.28%2.1B | -12.32%1.62B | -12.32%1.62B | -12.58%1.42B | -18.00%1.5B | -2.13%1.79B | 0.38%1.85B | 0.38%1.85B | -4.31%1.62B | 0.11%1.83B |
| -accounts payable | -10.63%1.52B | -12.44%1.4B | -12.44%1.4B | -10.06%1.36B | -14.39%1.44B | 1.61%1.7B | 5.19%1.6B | 5.19%1.6B | -1.31%1.51B | 1.39%1.68B |
| -Total tax payable | -8.14%79M | -11.55%222M | -11.55%222M | -46.85%59M | -58.28%63M | -43.42%86M | -22.29%251M | -22.29%251M | -32.32%111M | -12.21%151M |
| -Other payable | --497M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | -14.35%818M | -14.73%787M | -14.73%787M | -13.09%724M | -2.25%695M | 40.23%955M | 52.31%923M | 52.31%923M | 46.40%833M | 30.22%711M |
| Current debt and capital lease obligation | ---- | -31.18%576M | -31.18%576M | ---- | ---- | ---- | -12.08%837M | -12.08%837M | ---- | ---- |
| -Current debt | ---- | -37.74%414M | -37.74%414M | ---- | ---- | ---- | -16.98%665M | -16.98%665M | ---- | ---- |
| -Current capital lease obligation | ---- | -5.81%162M | -5.81%162M | ---- | ---- | ---- | 13.91%172M | 13.91%172M | ---- | ---- |
| Other current liabilities | ---- | -6.67%28M | -6.67%28M | -11.87%475M | -14.02%460M | 1.24%491M | -40.00%30M | -40.00%30M | -7.86%539M | -15.08%535M |
| Current liabilities | -13.80%3.6B | -18.01%3.33B | -18.01%3.33B | -15.45%3.45B | -13.74%3.87B | -3.80%4.18B | 0.27%4.06B | 0.27%4.06B | -6.70%4.08B | 12.62%4.49B |
| Non current liabilities | ||||||||||
| Long term provisions | -18.66%597M | -19.48%591M | -19.48%591M | -2.06%667M | -5.38%651M | 41.15%734M | 41.97%734M | 41.97%734M | 34.06%681M | 34.11%688M |
| Long term debt and capital lease obligation | ---- | 11.92%3.3B | 11.92%3.3B | ---- | ---- | ---- | -11.11%2.94B | -11.11%2.94B | ---- | ---- |
| -Long term debt | ---- | 17.93%2.59B | 17.93%2.59B | ---- | ---- | ---- | -12.98%2.2B | -12.98%2.2B | ---- | ---- |
| -Long term capital lease obligation | ---- | -5.76%703M | -5.76%703M | ---- | ---- | ---- | -5.09%746M | -5.09%746M | ---- | ---- |
| Derivative product liabilities | ---- | -19.40%162M | -19.40%162M | ---- | ---- | ---- | 10.44%201M | 10.44%201M | ---- | ---- |
| Other non current liabilities | ---- | 0.00%2M | 0.00%2M | -26.92%95M | -15.50%109M | -30.22%97M | -89.47%2M | -89.47%2M | -10.96%130M | -12.24%129M |
| Total non current liabilities | -3.53%6.56B | -1.70%6.48B | -1.70%6.48B | 4.65%6.69B | -2.30%6.62B | -1.33%6.8B | -4.56%6.59B | -4.56%6.59B | 2.60%6.39B | -9.00%6.78B |
| Total liabilities | -7.44%10.16B | -7.92%9.81B | -7.92%9.81B | -3.18%10.13B | -6.86%10.5B | -2.29%10.98B | -2.78%10.65B | -2.78%10.65B | -1.24%10.47B | -1.46%11.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
| -common stock | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M | 0.00%466M |
| Retained earnings | -8.05%7.21B | -3.41%7.17B | -3.41%7.17B | -3.68%7.41B | 1.01%7.5B | 1.57%7.84B | -1.71%7.43B | -1.71%7.43B | -10.09%7.7B | -11.40%7.42B |
| Paid-in capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -0.26%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
| Other equity interest | -110.96%-616M | -1,642.50%-697M | -1,642.50%-697M | -124.12%-697M | -234.55%-639M | -32.13%-292M | 85.66%-40M | 85.66%-40M | -320.27%-311M | 16.96%-191M |
| Total stockholders'equity | -10.40%8.23B | -10.09%8.11B | -10.09%8.11B | -7.42%8.35B | -4.21%8.49B | 0.51%9.19B | 1.23%9.02B | 1.23%9.02B | -10.88%9.02B | -9.36%8.87B |
| Noncontrolling interests | -17.07%68M | -20.00%64M | -20.00%64M | -16.88%64M | -8.45%65M | 5.13%82M | 5.26%80M | 5.26%80M | -2.53%77M | -8.97%71M |
| Total equity | -10.46%8.3B | -10.18%8.17B | -10.18%8.17B | -7.50%8.41B | -4.24%8.56B | 0.55%9.27B | 1.27%9.1B | 1.27%9.1B | -10.82%9.1B | -9.36%8.94B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |